Block, Inc. Payments of Debt Issuance Costs
Block, Inc. (XYZ) reported Payments of Debt Issuance Costs of $28.35 million for the 12-month period ending 2025-12-31, per its 10-K filed 2026-02-26.
Financial Statements › Cash Flow › Financing Activities
us-gaap:PaymentsOfDebtIssuanceCosts · last filed 2026-02-26
- Block, Inc. payments of debt issuance costs for the quarter ending 2025-12-31 was $0.00.
- Block, Inc. payments of debt issuance costs for the quarter ending 2025-09-30 was $28.35M.
- Block, Inc. payments of debt issuance costs for the quarter ending 2024-12-31 was $0.00.
- Block, Inc. payments of debt issuance costs for the quarter ending 2024-09-30 was $0.00.
- Block, Inc. payments of debt issuance costs for fiscal 2025 was $28.35M, a 6.49% increase from fiscal 2024.
- Block, Inc. payments of debt issuance costs for fiscal 2024 was $26.62M.
- Block, Inc. payments of debt issuance costs for fiscal 2023 was $0.00.
- Block, Inc. payments of debt issuance costs for fiscal 2022 was $0.00.
| Period end | Payments of Debt Issuance Costs 3 month | Payments of Debt Issuance Costs 6 month | Payments of Debt Issuance Costs 9 month | Payments of Debt Issuance Costs 12 month |
|---|---|---|---|---|
| 2025-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $28.35M derived: sum of 2 quarters · filed 2026-02-26 | $28.35M 10-K · filed 2026-02-26 | |
| 2025-09-30 | $28.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $28.35M 10-Q · filed 2025-11-06 | ||
| 2025-06-30 | $0.00 10-Q · filed 2025-08-07 | |||
| 2024-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $26.62M 10-K · filed 2026-02-26 | |
| 2024-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-06 | $26.62M 10-Q · filed 2025-11-06 | ||
| 2024-06-30 | $26.62M 10-Q · filed 2025-08-07 | |||
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-26 | $0.00 derived: sum of 2 quarters · filed 2026-02-26 | $0.00 10-K · filed 2026-02-26 | |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-07 | $0.00 10-Q · filed 2024-11-07 | ||
| 2023-06-30 | $0.00 10-Q · filed 2024-08-01 | |||
| 2022-12-31 | $0.00 10-K · filed 2025-02-24 | |||
| 2017-12-31 | $0.00 10-K · filed 2018-02-27 | |||
| 2016-12-31 | $0.00 10-K · filed 2018-02-27 | |||
| 2015-12-31 | $1.39M 10-K · filed 2018-02-27 | |||
| 2014-12-31 | $0.00 10-K · filed 2017-02-27 |